RDPSX Holdings Information

RDPSX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

94.42%

Asset Class

Cash

Fund Category

Trading--Miscellaneous

Assets

10.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	26.78%	2,786,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	22.77%	2,368,000
3	n/a	CF Secured 3.52 , 5/01/2026	20.08%	2,089,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	13.38%	1,392,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	6.71%	698,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.67%	486,000
7	n/a	Currency Forward	0.01%	-2,415,155
8	n/a	Currency Forward	0.01%	120,692
9	n/a	Currency Forward	0.01%	-1,651,095
10	n/a	Currency Forward	0.00%	22,813
11	n/a	Currency Forward	0.00%	4,033,594
12	n/a	Currency Forward	0.00%	33,394
13	n/a	Currency Forward	0.00%	4,576,693
14	n/a	Currency Forward	0.00%	23,324
15	n/a	Currency Forward	0.00%	28,866
16	n/a	Currency Forward	0.00%	7,127
17	n/a	Currency Forward	0.00%	16,409,182
18	n/a	Currency Forward	0.00%	96,381
19	n/a	Currency Forward	0.00%	276,958
20	n/a	Currency Forward	0.00%	18,095
21	n/a	Currency Forward	0.00%	-93,324
22	n/a	Currency Forward	0.00%	241,627
23	n/a	Currency Forward	0.00%	72,259
24	n/a	Currency Forward	-0.00%	53,620
25	n/a	Currency Forward	-0.00%	9,453

Showing 25 of 48 holdings

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As of Apr 30, 2026